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PTHS

SellHot Air

Pelthos Therapeutics Inc. · Healthcare · United States · $95M · Avg Vol: $2M/d

26
StockRank
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Q
30
V
29
M
54
P/E (TTM)
ROE
-111.4%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Pelthos Therapeutics Inc. is a clinical-stage biotechnology company focused on developing and commercializing novel therapeutics for infectious diseases and other unmet medical needs. The company's competitive position is anchored by its proprietary drug development platforms and targeted intellectual property portfolio. It operates as a specialized niche player in the biopharmaceutical sector, navigating clinical trials to bring first-in-class treatments to market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00016.8M43.3M63.7M112.2M158.5%
EPS-0.44-2.12-2.51-23.04-28.63-18.82-5.68
Shares3.5M3.5M3.5M3.2M-6.9%3.8M
Debt0.5M1.3M2.2M34.8M300.9%73.1M
Equity-3.7M-6.4M-2.7M38.9M
Op CF-1.6M-1.0M-5.8M-22.6M-42.3M
Inv CF0-5.2M
Fin CF1.6M1.0M6.2M45.3M
Loading 1Y...
PRICE (1Y)-14.6%
22.4324.1925.9427.7029.45Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$22.43
RSI (14)
28.7
52W High
$37.50
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-51.5%15.3
ROE
-111.4%25.0
GP/Assets
25.1%54.5
Op. Margin
-101.4%16.8
FCF/Assets
-23.5%18.1
Piotroski
559.7
Int. Cover
-10.3x21.6
D/E Ratio
0.90x15.8
Current Ratio
1.98x38.5
Value
29
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-60.3x25.0
P/S
2.2x66.9
Div Yield
N/A
Momentum
54
52W High %
60%36.4
RS 6M
-16%46.3
SMA 50/200
1.05x66.9
EPS Rev 4W
+73.3%98.9
EPS Rev 12W
N/A
EPS Improve
+80%68.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$95M
P/E (Forward)
-4.3x
Gross Margin
75.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PTHS are excluded.

TickerCompanyMkt CapStockRankSignal
PTHSPelthos Therapeutics Inc.(you)$95M26Sell
ATRAAtara Biotherapeutics, Inc.$92M23Sell
ACRVAcrivon Therapeutics, Inc.$88M29Sell
RNXTRenovoRx, Inc.$75M26Sell
ACETAdicet Bio, Inc.$85M23Sell
SEERSeer, Inc.$110M28Sell
APLMApollomics, Inc.$77M28Sell
XBITXBiotech Inc.$69M27Sell
MNOVMediciNova, Inc.$71M23Sell
BDTXBlack Diamond Therapeutics, Inc.$128M22Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.1%

Pelthos Therapeutics Inc. (PTHS): Stock Score Summary

Pelthos Therapeutics Inc. (PTHS) has a MoatMap StockRank of 26/100 based on Quality (30/100), Value (29/100), and Momentum (54/100) factor scores. The current signal is SELL.

Pelthos Therapeutics Inc. is a clinical-stage biotechnology company focused on developing and commercializing novel therapeutics for infectious diseases and other unmet medical needs. The company's competitive position is anchored by its proprietary drug development platforms and targeted intellectual property portfolio. It operates as a specialized niche player in the biopharmaceutical sector, navigating clinical trials to bring first-in-class treatments to market.

Key Financial Metrics

Price$22.43
Market Cap$95M
P/E (Forward)-4.29
Price/Book-60.27
Return on Equity-111.4%
Return on Invested Capital-51.5%
Debt/Equity0.90x
Gross Margin75.6%
Operating Margin-101.4%
Free Cash Flow$-31M

Pelthos Therapeutics Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Pelthos Therapeutics Inc.’s (PTHS) StockRank?
MoatMap’s StockRank for Pelthos Therapeutics Inc. (PTHS) is 26/100, with a Sell signal. It is a composite of Quality (30), Value (29), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Pelthos Therapeutics Inc. have an economic moat?
Pelthos Therapeutics Inc. (PTHS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pelthos Therapeutics Inc. a buy, hold, or sell?
MoatMap’s current signal for Pelthos Therapeutics Inc. (PTHS) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Pelthos Therapeutics Inc. in?
Pelthos Therapeutics Inc. (PTHS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).